*** SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 30/07 | 14,09% |
| * SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | 30/07 | 7,73% |
| * SCHRODER ISF COMMODITY A1 ACC USD | 30/07 | -3,46% |
| ND SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 30/07 | 9,47% |
| * SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 30/07 | 6,06% |
| ** SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 30/07 | 8,02% |
| * SCHRODER ISF COMMODITY A ACC USD | 30/07 | -3,18% |
| * SCHRODER ISF COMMODITY B ACC USD | 30/07 | -3,51% |
| * SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 30/07 | 6,40% |
| * SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 30/07 | 3,60% |
| * SCHRODER ISF COMMODITY C ACC USD | 30/07 | -2,87% |
| * SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | 30/07 | 6,70% |
| * SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | 30/07 | 6,73% |
| * SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | 30/07 | 3,79% |
| * SCHRODER ISF COMMODITY E ACC USD | 30/07 | -2,59% |
| ** SCHRODER ISF COMMODITY I ACC USD | 30/07 | -2,18% |
| * SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | 30/07 | 3,02% |
| * SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 30/07 | 0,20% |
| * SCHRODER ISF COMMODITY S DIS USD | 30/07 | -6,25% |
| * SCHRODER ISF EMERGING ASIA A1 ACC EUR | 30/07 | 5,29% |
| * SCHRODER ISF EMERGING ASIA A1 ACC USD | 30/07 | 4,76% |
| * SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 30/07 | 8,48% |
| * SCHRODER ISF EMERGING ASIA A ACC EUR | 30/07 | 5,60% |
| ** SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 30/07 | 11,41% |
| * SCHRODER ISF EMERGING ASIA A ACC HKD | 30/07 | 5,07% |
| ** SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 30/07 | 9,36% |
| * SCHRODER ISF EMERGING ASIA A ACC USD | 30/07 | 5,06% |
| * SCHRODER ISF EMERGING ASIA A DIS GBP | 30/07 | 5,53% |
| * SCHRODER ISF EMERGING ASIA B ACC EUR | 30/07 | 5,23% |
| * SCHRODER ISF EMERGING ASIA B ACC USD | 30/07 | 4,70% |
| ** SCHRODER ISF EMERGING ASIA C ACC EUR | 30/07 | 5,93% |
| * SCHRODER ISF EMERGING ASIA C ACC USD | 30/07 | 5,39% |
| ** SCHRODER ISF EMERGING ASIA I ACC EUR | 30/07 | 6,69% |
| ** SCHRODER ISF EMERGING ASIA IZ ACC EUR | 30/07 | 6,23% |
| ** SCHRODER ISF EMERGING ASIA IZ ACC USD | 30/07 | 5,69% |
| * SCHRODER ISF EMERGING ASIA U ACC USD | 30/07 | 4,45% |
| ND SCHRODER ISF EMERGING EUROPE A1 ACC EUR | 30/07 | 21,44% |
| ND SCHRODER ISF EMERGING EUROPE A1 ACC USD | 30/07 | 20,82% |
| ND SCHRODER ISF EMERGING EUROPE A ACC EUR | 30/07 | 21,78% |
| ND SCHRODER ISF EMERGING EUROPE A ACC NOK | 30/07 | 21,86% |
| ND SCHRODER ISF EMERGING EUROPE A DIS EUR | 30/07 | 21,79% |
| ND SCHRODER ISF EMERGING EUROPE A DIS GBP | 30/07 | 21,71% |
| ND SCHRODER ISF EMERGING EUROPE B ACC EUR | 30/07 | 21,37% |
| ND SCHRODER ISF EMERGING EUROPE B DIS EUR | 30/07 | 21,37% |
| ND SCHRODER ISF EMERGING EUROPE C ACC EUR | 30/07 | 22,17% |
| ND SCHRODER ISF EMERGING EUROPE C DIS EUR | 30/07 | 22,18% |
| ND SCHRODER ISF EMERGING EUROPE I ACC EUR | 30/07 | 23,05% |
| ND SCHRODER ISF EMERGING EUROPE IZ ACC EUR | 30/07 | 22,34% |
| ***** SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 30/07 | 5,85% |
| **** SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 30/07 | -3,40% |
